Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | UIL ZDP 2024 (Zero Dividend Preference share) | +10.57% |
NAV | UIL ZDP 2024 (Zero Dividend Preference share) | +5.34% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +13.34% |
Announcements
- Net Asset Value(s)
- Dividend Declaration - Q4 2023-24
- Publication of monthly factsheet
- Total Voting Rights
- Transaction in Own Shares & Total Voting Rights
- Purchase of 2028 ZDP Shares
- Publication of monthly factsheet
- Transaction in Own Shares
- Director/PDMR Shareholding - Shillson
- Director/PDMR Shareholding - Durhager
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Key statistics
As of last trade UIL ZDP 2024 (UTLG:LSE) traded at 135.50, -0.88% below its 52-week high of 136.70, set on Sep 17, 2024.
52-week range
Shares outstanding | -- |
---|---|
Market cap | 40.65m GBP |
Total assets | 237.17m GBP |
Total expense ratio | 2.83% |
High | 136.00 |
Low | 135.50 |
Previous close | 135.50 |
Average volume | 11.52k |
---|---|
YTD Change | +6.69% |
Beta | -- |
Diluted NAV (est) | 137.63 |
Diluted NAV (last pub) | 137.62 |
Premium/Discount | -1.55% |
Net Gearing | +1.23% |
Data delayed at least 15 minutes, as of Sep 18 2024 14:36 BST.
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